Woori Bank 6.375% 07/49 (USD)
Woori Bank
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY9700WAB29
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.442
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Woori Bank
ISIN
USY9700WAB29
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jul 24, 2024
Maturity Date
07/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
S&P:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jul 24, 2029
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
227.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY9700WAB29
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.442
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Woori Bank
ISIN
USY9700WAB29
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
Jul 24, 2024
Maturity Date
07/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
S&P:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Jul 24, 2029
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
227.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.